13F HOLDINGS REPORT

Kathleen S. Wright Associates Inc.

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001908433-25-000001

Total Value

$240.0M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	38,842	$20.9M	8.72%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,164	$20.5M	8.53%
3	VANECK ETF TRUST	92189F643	156,180	$14.5M	6.03%
4	ISHARES TR	46436E718	115,907	$11.6M	4.84%
5	VANGUARD INDEX FDS	922908736	24,211	$9.9M	4.14%
6	VANGUARD INDEX FDS	922908629	31,750	$8.4M	3.49%
7	WISDOMTREE TR	WT	137,283	$7.4M	3.08%
8	VANGUARD WHITEHALL FDS	921946810	72,818	$5.8M	2.43%
9	ISHARES TR	46429B697	62,289	$5.5M	2.30%
10	VANGUARD INDEX FDS	922908769	17,332	$5.0M	2.09%
11	EA SERIES TRUST	02072L102	109,608	$4.9M	2.04%
12	SCHWAB STRATEGIC TR	808524805	263,124	$4.9M	2.03%
13	SCHWAB STRATEGIC TR	808524888	134,875	$4.6M	1.93%
14	VANGUARD INDEX FDS	922908611	21,273	$4.2M	1.76%
15	AMERICAN EXPRESS CO	AXP	11,928	$3.7M	1.54%
16	VANGUARD INDEX FDS	922908751	14,523	$3.5M	1.45%
17	BROOKFIELD CORP	11271J107	58,250	$3.3M	1.39%
18	HARTFORD FDS EXCHANGE TRADED	41653L305	97,061	$3.2M	1.35%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,832	$3.1M	1.30%
20	DIMENSIONAL ETF TRUST	25434V401	48,545	$3.1M	1.29%
21	ISHARES TR	464287200	4,666	$2.7M	1.14%
22	SCHWAB STRATEGIC TR	808524854	103,939	$2.5M	1.05%
23	AMERICAN EXPRESS CO	AXP	8,499	$2.5M	1.05%
24	AMAZON COM INC	AMZN	9,745	$2.1M	0.89%
25	SPDR INDEX SHS FDS	78463X509	53,221	$2.0M	0.85%
26	WISDOMTREE TR	WT	31,669	$2.0M	0.83%
27	ALPHABET INC	GOOG	10,229	$1.9M	0.81%
28	VANGUARD INTL EQUITY INDEX F	922042718	16,843	$1.9M	0.80%
29	VANGUARD ADMIRAL FDS INC	921932828	18,163	$1.9M	0.80%
30	VANGUARD BD INDEX FDS	921937835	26,389	$1.9M	0.79%
31	MARKEL GROUP INC	MKL	990	$1.7M	0.71%
32	J P MORGAN EXCHANGE TRADED F	46641Q654	32,752	$1.7M	0.69%
33	SPDR INDEX SHS FDS	78463X756	26,938	$1.6M	0.66%
34	DIMENSIONAL ETF TRUST	25434V732	57,697	$1.5M	0.63%
35	VISA INC	V	4,728	$1.5M	0.62%
36	SPDR SER TR	78464A144	50,512	$1.4M	0.60%
37	AUTOMATIC DATA PROCESSING IN	ADP	4,862	$1.4M	0.59%
38	BROOKFIELD CORP	11271J107	23,904	$1.4M	0.57%
39	ISHARES INC	464286533	21,451	$1.2M	0.52%
40	VANGUARD INTL EQUITY INDEX F	922042742	9,989	$1.2M	0.49%
41	ISHARES TR	46429B689	16,198	$1.1M	0.48%
42	VANGUARD STAR FDS	921909768	18,321	$1.1M	0.45%
43	ALPHABET INC	GOOG	5,400	$1.1M	0.44%
44	VANGUARD SCOTTSDALE FDS	92206C771	23,283	$1.1M	0.44%
45	VANECK ETF TRUST	92189F593	34,771	$1.1M	0.44%
46	DIMENSIONAL ETF TRUST	25434V880	42,095	$1.0M	0.44%
47	ISHARES TR	464287457	12,306	$1.0M	0.42%
48	SPDR INDEX SHS FDS	78463X889	28,901	$986,381	0.41%
49	DAVIS FUNDAMENTAL ETF TR	23908L207	23,225	$978,005	0.41%
50	VISA INC	V	3,089	$975,530	0.41%
51	VANGUARD INDEX FDS	922908744	5,710	$966,703	0.40%
52	ISHARES TR	46436E718	9,488	$953,394	0.40%
53	ISHARES TR	46434V803	26,850	$933,030	0.39%
54	ISHARES TR	464287507	14,595	$909,434	0.38%
55	AMAZON COM INC	AMZN	3,960	$878,229	0.37%
56	ISHARES TR	46432F396	4,230	$875,272	0.36%
57	VANGUARD WHITEHALL FDS	921946406	6,684	$852,856	0.36%
58	DAVIS FUNDAMENTAL ETF TR	23908L405	38,903	$849,631	0.35%
59	BROOKFIELD ASSET MANAGMT LTD	113004105	15,418	$835,501	0.35%
60	MARKEL GROUP INC	MKL	474	$827,898	0.34%
61	DIMENSIONAL ETF TRUST	25434V625	12,545	$804,887	0.34%
62	AUTOMATIC DATA PROCESSING IN	ADP	2,721	$796,388	0.33%
63	DIMENSIONAL ETF TRUST	25434V864	16,898	$792,178	0.33%
64	DIMENSIONAL ETF TRUST	25434V815	25,714	$791,476	0.33%
65	JOHNSON & JOHNSON	JNJ	5,200	$752,972	0.31%
66	PNC FINL SERVICES	693475105	3,770	$749,042	0.31%
67	C S W INDUSTRIALS INC	CSW	2,000	$749,020	0.31%
68	ANSYS INC	03662Q105	2,200	$742,126	0.31%
69	VANGUARD MUN BD FDS	922907746	14,647	$734,254	0.31%
70	SELECT SECTOR SPDR TR	81369Y605	14,810	$715,781	0.30%
71	WHITE MOUNTAINS INS F	G9618E107	380	$711,972	0.30%
72	VANGUARD SPECIALIZED FUNDS	921908844	3,580	$701,107	0.29%
73	WISDOMTREE TR	WT	14,024	$686,054	0.29%
74	1/100 BERKSHIRE HTWY CLASS A	BRK-A	100	$685,185	0.29%
75	THE COCA-COLA CO	COKE	11,000	$681,285	0.28%
76	BROOKFIELD ASSET MANAG FCLASS A	113004105	12,365	$669,317	0.28%
77	VANGUARD WELLINGTON FD	921935870	6,400	$641,600	0.27%
78	ISHARES TR	464287804	5,279	$608,204	0.25%
79	COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	204319107	38,600	$588,650	0.25%
80	JOHNSON & JOHNSON	JNJ	4,017	$580,939	0.24%
81	DIMENSIONAL ETF TRUST	25434V872	13,199	$544,723	0.23%
82	J P MORGAN EXCHANGE TRADED F	46641Q654	10,050	$510,188	0.21%
83	ROSS STORES INC	ROST	3,400	$504,696	0.21%
84	APPLE INC	AAPL	2,000	$500,840	0.21%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	9,905	$498,893	0.21%
86	VANGUARD WHITEHALL FDS	921946794	7,262	$492,950	0.21%
87	DIAGEO PLC	DGEAF	3,815	$485,041	0.20%
88	ISHARES TR	464288661	4,030	$465,667	0.19%
89	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	3,460	$401,983	0.17%
90	WELLS FARGO CO NEW	949746101	5,475	$384,564	0.16%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,300	$381,198	0.16%
92	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	4,670	$377,383	0.16%
93	VERIZON COMMUNICATIONS INC	VZ	9,394	$375,666	0.16%
94	VANGUARD INTL EQUITY INDEX F	922042858	8,360	$368,168	0.15%
95	COSTAR GROUP INC	CSGP	5,030	$367,240	0.15%
96	ISHARES TR	464287150	2,840	$365,281	0.15%
97	DISNEY WALT CO	254687106	3,175	$353,536	0.15%
98	VANGUARD ADMIRAL FDS INC	921932885	3,309	$349,125	0.15%
99	LATTICE STRATEGIES TR	518416409	6,299	$320,575	0.13%
100	SPDR SER TR	78464A359	4,028	$313,741	0.13%
101	DIMENSIONAL ETF TRUST	25434V724	7,348	$300,691	0.13%
102	PFIZER INC	PFE	11,225	$295,643	0.12%
103	AMERICAN TOWER CORP NEW	03027X100	1,600	$293,456	0.12%
104	BOOKING HOLDINGS INC	BKNG	60	$290,837	0.12%
105	ISHARES GOLD TR	IAU	5,825	$288,396	0.12%
106	MASTERCARD INCORPORATED	MA	555	$287,509	0.12%
107	DICKS SPORTING GOODS INC	253393102	1,250	$286,050	0.12%
108	ISHARES TR	46429B291	6,100	$285,419	0.12%
109	PIMCO EQUITY SER	72202L389	14,769	$280,831	0.12%
110	DIMENSIONAL ETF TRUST	25434V880	10,900	$270,646	0.11%
111	BLACKSTONE INC	BX	1,514	$261,044	0.11%
112	INVESCO EXCHANGE TRADED FD T	IVZ	1,442	$252,756	0.11%
113	EA SERIES TRUST	02072L201	10,497	$252,138	0.11%
114	ISHARES INC	464286681	2,580	$246,029	0.10%
115	VANGUARD SMALL CAP VALUEETF	922908611	1,209	$244,863	0.10%
116	SCHWAB STRATEGIC TR	808524607	9,346	$241,688	0.10%
117	LATTICE STRATEGIES TR	518416102	8,292	$235,659	0.10%
118	MOODYS CORP	MCO	500	$235,004	0.10%
119	VANECK MORNINGSTAR WIDE MOAT ETF	MORN	2,500	$232,705	0.10%
120	VANGUARD INDEX FDS	922908637	855	$230,464	0.10%
121	AMERICAN TOWER CORP NEW	03027X100	1,260	$230,000	0.10%
122	ISHARES TR	46434V407	5,392	$229,752	0.10%
123	ISHARES TR	464288414	2,102	$223,953	0.09%
124	EA SERIES TRUST	02072L102	4,836	$221,372	0.09%
125	DIMENSIONAL ETF TRUST	25434V708	6,335	$219,128	0.09%
126	LATTICE STRATEGIES TR	518416508	4,800	$209,259	0.09%
127	BOOKING HOLDINGS INC	BKNG	42	$208,674	0.09%
128	DIMENSIONAL ETF TRUST	25434V815	6,600	$207,768	0.09%
129	AFFIRM HLDGS INC	AFRM	3,328	$202,675	0.08%
130	SCHWAB CHARLES CORP	SCHW-PJ	2,700	$199,827	0.08%
131	MOODYS CORP	MCO	400	$189,348	0.08%
132	MICROSOFT CORP	MSFT	443	$186,725	0.08%
133	AMERICAN CENTY ETF TR	025072802	2,260	$147,049	0.06%
134	NORFOLK SOUTHN CORP	655844108	621	$145,733	0.06%
135	UBER TECHNOLOGIES INC	UBER	2,311	$139,400	0.06%
136	TARGET CORP	TGT	960	$129,773	0.05%
137	GRAYSCALE BITCOIN TR BTC	GBTC	1,557	$122,396	0.05%
138	WELLS FARGO & CO	949746101	1,600	$120,712	0.05%
139	DAVIS FUNDAMENTAL ETF TR	23908L108	3,125	$119,031	0.05%
140	DIMENSIONAL ETF TRUST	25434V781	4,470	$118,768	0.05%
141	CHUBB LIMITED	CB	420	$116,046	0.05%
142	VANGUARD SCOTTSDALE FDS	92206C706	2,000	$116,000	0.05%
143	MICROSOFT CORPORATION	MSFT	248	$105,539	0.04%
144	SCHWAB STRATEGIC TR	808524201	4,518	$104,727	0.04%
145	ISHARES TR	464287457	1,270	$104,173	0.04%
146	ISHARES TR	464288273	1,694	$102,892	0.04%
147	ALPHABET INC	GOOG	540	$102,838	0.04%
148	ISHARES TR	464287226	1,000	$96,900	0.04%
149	PALO ALTO NETWORKS INC	PANW	516	$93,891	0.04%
150	NETFLIX INC	NFLX	100	$89,132	0.04%
151	VANGUARD INTL DIVDEND APRECTN ETF IV	921946810	1,112	$88,938	0.04%
152	TESLA INC	TSLA	218	$88,037	0.04%
153	GRAHAM HLDGS CO	GHM	100	$87,192	0.04%
154	ALPS ETF TR	00162Q452	1,810	$87,170	0.04%
155	VANGUARD WORLD FD	92204A306	700	$84,917	0.04%
156	WISDOMTREE TR	WT	2,700	$82,296	0.03%
157	FORTINET INC	FTNT	836	$78,985	0.03%
158	ISHARES TR	464287606	832	$75,654	0.03%
159	APPLIED MATERIALS INC	038222105	421	$75,172	0.03%
160	WORKDAY INC	WDAY	280	$72,248	0.03%
161	RITHM CAPITAL CORP	RITM-PF	6,500	$70,395	0.03%
162	SPDR SER TR	78468R853	1,566	$70,362	0.03%
163	CENCORA INC	COR	303	$68,078	0.03%
164	BECTON DICKINSON & CO	BDX	300	$68,061	0.03%
165	AURORA INNOVATION INC	AUROW	10,708	$67,460	0.03%
166	SPDR SER TR	78464A300	743	$64,788	0.03%
167	REGENERON PHARMACEUTICALS	REGN	90	$64,110	0.03%
168	PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	714264306	2,500	$53,177	0.02%
169	AECOM	ACM	480	$51,274	0.02%
170	S&P GLOBAL INC	SPGI	100	$49,147	0.02%
171	FTI CONSULTING INC	FCN	257	$49,120	0.02%
172	JPMORGAN CHASE & CO.	VYLD	200	$47,942	0.02%
173	TEXAS INSTRS INC	882508104	250	$46,878	0.02%
174	META PLATFORMS INC	META	79	$46,255	0.02%
175	SCHWAB STRATEGIC TR	808524508	1,665	$46,137	0.02%
176	MARRIOTT INTL INC NEW	571903202	163	$45,374	0.02%
177	FLEX LTD	FLEX	1,179	$45,262	0.02%
178	ISHARES TR	464287515	440	$44,053	0.02%
179	FRANKLIN BSP RLTY TR INC	35243J101	3,425	$42,950	0.02%
180	BANK NEW YORK MELLON CORP	064058100	550	$42,257	0.02%
181	MOHAWK INDS INC	608190104	350	$41,696	0.02%
182	ABBVIE INC	ABBV	232	$41,226	0.02%
183	LEIDOS HOLDINGS INC	LDOS	281	$40,481	0.02%
184	CORCEPT THERAPEUTICS INC	CORT	786	$39,607	0.02%
185	SALESFORCE INC	CRM	117	$39,117	0.02%
186	TETRA TECH INC NEW	TTEK	935	$37,250	0.02%
187	WESTERN DIGITAL CORP	WDC	617	$36,792	0.02%
188	CUMMINS INC	CMI	105	$36,603	0.02%
189	F5 INC	FFIV	144	$36,212	0.02%
190	CARGURUS INC	CARG	989	$36,138	0.02%
191	TD SYNNEX CORPORATION	SNX	304	$35,653	0.01%
192	VANGUARD INDEX FDS	922908553	400	$35,632	0.01%
193	CABLE ONE INC	CABO	95	$34,401	0.01%
194	ANSYS INC	03662Q105	100	$34,300	0.01%
195	CHECK POINT SOFTWARE TECH LT	M22465104	172	$32,112	0.01%
196	HERCULES CAPITAL INC	HCXY	1,580	$31,742	0.01%
197	INTUITIVE SURGICAL INC	ISRG	60	$31,318	0.01%
198	VANGUARD TOTAL WORLD STOCK ETF	922042742	260	$30,766	0.01%
199	PEPSICO INC	PEP	200	$30,412	0.01%
200	F N B CORP	302520101	2,054	$30,357	0.01%
201	AXOS FINANCIAL INC	AX	426	$29,756	0.01%
202	VANGUARD TAX-MANAGED FDS	921943858	605	$28,931	0.01%
203	ISHARES TR	464287655	131	$28,911	0.01%
204	TAIWAN SEMICONDUCTOR MFG LTD	874039100	142	$28,044	0.01%
205	VERISK ANALYTICS INC CLASS A	VRSK	100	$27,418	0.01%
206	GRAYSCALE BITCOIN TRUST ETF	GBTC	360	$26,647	0.01%
207	ISHARES TR	IBIT	470	$26,505	0.01%
208	NOVO-NORDISK A S	NONOF	302	$25,978	0.01%
209	DIMENSIONAL ETF TRUST	25434V823	1,075	$25,015	0.01%
210	ADVANCED MICRO DEVICES INC	AMD	204	$24,641	0.01%
211	RTX CORPORATION	RTX	210	$24,301	0.01%
212	MASTERCARD INCORPORATED	MA	46	$24,222	0.01%
213	VANECK ETF TRUST	92189F676	100	$24,217	0.01%
214	MORGAN STANLEY	MS-PQ	192	$24,138	0.01%
215	UNITEDHEALTH GROUP INC	UNH	47	$23,775	0.01%
216	ADOBE INC	ADBE	52	$23,123	0.01%
217	DUKE ENERGY CORP NEW	DUKB	206	$22,194	0.01%
218	COSTAR GROUP INC	CSGP	300	$21,477	0.01%
219	APPLIED MATLS INC	038222105	131	$21,305	0.01%
220	SOUTHWEST AIRLS CO	844741108	628	$21,113	0.01%
221	BROADCOM INC	AVGO	90	$20,866	0.01%
222	ASML HOLDING N V	ASMLF	30	$20,792	0.01%
223	NVIDIA CORPORATION	NVDA	150	$20,144	0.01%
224	CATERPILLAR INC	CAT	54	$19,589	0.01%
225	SCHWAB STRATEGIC TR	808524771	822	$19,465	0.01%
226	ALPHABET INC	GOOG	100	$19,403	0.01%
227	LITHIA MTRS INC	536797103	54	$19,301	0.01%
228	ZIFF DAVIS INC	ZD	350	$19,019	0.01%
229	SKYWORKS SOLUTIONS INC	SWKS	213	$18,889	0.01%
230	CAPITAL ONE FINL CORP	14040H105	102	$18,189	0.01%
231	SPDR GOLD TR	GLD	75	$18,160	0.01%
232	ARCHER DANIELS MIDLAND CO	ADM	350	$17,682	0.01%
233	EQT CORP	EQT	377	$17,383	0.01%
234	SUPERNUS PHARMACEUTICALS INC	SUPN	475	$17,176	0.01%
235	EXACT SCIENCES CORP	30063P105	300	$16,857	0.01%
236	SCHWAB STRATEGIC TR	808524763	560	$16,632	0.01%
237	SPDR SER TR	78464A672	590	$16,449	0.01%
238	FREEPORT-MCMORAN INC	FCX	431	$16,412	0.01%
239	SYSCO CORP	SYY	206	$15,751	0.01%
240	CF INDS HLDGS INC	125269100	175	$14,931	0.01%
241	UNION PAC CORP	UNP	65	$14,823	0.01%
242	CHARLES SCHWAB CORP	SCHW-PJ	200	$14,606	0.01%
243	PNC FINL SVCS GROUP INC	693475105	76	$14,592	0.01%
244	PAYPAL HLDGS INC	PYPL	167	$14,253	0.01%
245	AMPLIFY ETF TR	032108730	500	$13,832	0.01%
246	COSTCO WHSL CORP NEW	22160K105	15	$13,744	0.01%
247	GRAYSCALE BITCOIN TR BTC	GBTC	310	$13,623	0.01%
248	ADAMS DIVERSIFIED EQUITY FD	006212104	665	$13,433	0.01%
249	SHELL PLC	RYDAF	189	$11,841	0.00%
250	PDS BIOTECHNOLOGY CORP	PDSB	7,000	$11,410	0.00%
251	SCHWAB STRATEGIC TR	808524755	323	$10,727	0.00%
252	FMC CORP	FMC	217	$10,548	0.00%
253	INVESCO EXCH TRADED FD TR II	IVZ	505	$10,342	0.00%
254	AT&T INC	T-PC	450	$10,247	0.00%
255	ISHARES TR	46429B267	443	$10,180	0.00%
256	HURON CONSULTING GROUP INC	HURN	80	$9,941	0.00%
257	HOST HOTELS & RESORTS INC	HST	566	$9,925	0.00%
258	ISHARES TR	464288158	92	$9,740	0.00%
259	KRANESHARES TRUST	500767678	300	$8,793	0.00%
260	MARATHON PETE CORP	MARA	63	$8,789	0.00%
261	SELECT SECTOR SPDR TR	81369Y308	102	$8,018	0.00%
262	PALANTIR TECHNOLOGIES INC	PLTR	100	$7,563	0.00%
263	NEXTRACKER INC	NXT	205	$7,489	0.00%
264	TOTALENERGIES SE	TTE	135	$7,358	0.00%
265	AMERICAN ELEC PWR CO INC	025537101	78	$7,194	0.00%
266	2023 ETF SERIES TRUST II	90139K100	225	$7,193	0.00%
267	COMCAST CORP NEW	CCZ	186	$6,981	0.00%
268	ISHARES INC	46434G103	124	$6,475	0.00%
269	INVESCO EXCHANGE TRADED FD T	IVZ	145	$5,849	0.00%
270	SCHWAB STRATEGIC TR	808524730	194	$5,636	0.00%
271	GRAYSCALE BITCOIN MINI TR ET	389930207	130	$5,443	0.00%
272	SCHWAB STRATEGIC TR	808524748	158	$5,394	0.00%
273	CONOCOPHILLIPS	COP	53	$5,256	0.00%
274	SYNCHRONY FINANCIAL	SYF-PB	77	$5,005	0.00%
275	SCHWAB STRATEGIC TR	808524706	140	$3,728	0.00%
276	ISHARES INC	464286475	57	$3,314	0.00%
277	ISHARES TR	464288588	34	$3,117	0.00%
278	SOFI TECHNOLOGIES INC	SOFI	200	$3,080	0.00%
279	KRAFT HEINZ CO	KHC	95	$2,917	0.00%
280	BAXTER INTL INC	071813109	100	$2,916	0.00%
281	NETFLIX INC	NFLX	3	$2,527	0.00%
282	INVESCO EXCH TRADED FD TR II	IVZ	50	$2,395	0.00%
283	SPDR SER TR	78468R663	26	$2,377	0.00%
284	BROOKFIELD WEALTH SOL LTD	BNT	39	$2,240	0.00%
285	SCHWAB STRATEGIC TR	808524847	105	$2,211	0.00%
286	INVESCO EXCH TRADED FD TR II	IVZ	51	$1,613	0.00%
287	ISHARES TR	464288521	28	$1,605	0.00%
288	VANGUARD WORLD FD	92204A702	2	$1,244	0.00%
289	FORD MTR CO	345370860	117	$1,157	0.00%
290	VANECK ETF TRUST	92189H300	44	$1,017	0.00%
291	VANGUARD INTL EQUITY INDEX F	922042676	25	$989	0.00%
292	ISHARES TR	46432F388	7	$739	0.00%
293	WALT DISNEY CO	DIS	5	$544	0.00%
294	HASBRO INC	HAS	6	$335	0.00%
295	MATTEL INC.	MAT	18	$322	0.00%
296	NEWELL BRANDS INC	NWL	19	$188	0.00%
297	PARAMOUNT GLOBAL CLASS A	92556H107	6	$135	0.00%
298	NIO INC	NIOIF	10	$44	0.00%